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Quant Small Cap Fund Growth (0P00005VC9)

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262.252 +1.393 +0.53%

03/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.88B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.790	7.420	1.630
Shares	94.210	94.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.097	26.269
Price to Book	1.840	4.006
Price to Sales	2.306	2.422
Price to Cash Flow	23.500	20.933
Dividend Yield	0.801	0.807
5 Years Earnings Growth	24.678	16.337

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	15.899
Energy	18.010	2.484
Healthcare	16.170	11.648
Consumer Cyclical	13.950	19.325
Basic Materials	8.800	12.909
Industrials	7.410	21.889
Consumer Defensive	4.850	5.380
Utilities	3.280	1.953
Communication Services	3.200	2.113
Real Estate	2.870	3.015
Technology	2.700	6.371

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.11	1,488.40	+0.25%
Jio Financial Services	INE758E01017	6.06	305.35	-0.47%
RBL Bank	INE976G01028	3.59	324.05	-1.43%
Aegis Logistics Ltd	INE208C01025	3.45	768.90	+0.10%
Adani Power	INE814H01029	2.98	156.74	+0.01%
Anand Rathi Wealth	INE463V01026	2.49	3,081.65	-0.77%
Aster DM Healthcare	INE914M01019	2.42	679.95	+0.22%
Bikaji Foods International	INE00E101023	2.33	726.05	-0.07%
Poly Medicure Ltd	INE205C01021	2.19	1,914.40	-0.01%
Adani Enterprises	INE423A01024	2.11	2,468.40	+0.06%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	292.88B	-2.90	24.75	20.03
Quant Mid Cap Fund Growth	82.62B	-7.65	16.09	16.55
INF966L01887	82.62B	-6.88	17.72	17.86
Quant Consumption Fund Growth	67.77B	-0.16	16.38	18.80
Quant Infrastructure Fund Growth	32.23B	-4.64	18.31	19.24

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